Excelerate Energy, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 817
EBIT TTM (mln): 174
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2005 2007 2009 2011 2013 2015 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 804 877 828 918 890 850 917 904 544 431 889 2,473 1,159 851
Przychód Δ r/r 0.0% 9.1% -5.6% 10.9% -3.0% -4.5% 7.9% -1.4% -39.8% -20.9% 106.2% 178.3% -53.1% -26.5%
Marża brutto 57.3% 57.0% 64.4% 67.5% 34.0% 35.3% 39.3% 37.6% 57.2% 65.1% 34.4% 14.4% 25.7% 36.3%
EBIT (mln) 88 128 133 191 166 146 198 172 161 133 139 187 211 215
EBIT Δ r/r 0.0% 45.3% 3.8% 43.3% -13.2% -11.7% 35.6% -13.1% -6.7% -17.1% 4.6% 34.0% 12.8% 2.1%
EBIT (%) 11.0% 14.6% 16.1% 20.8% 18.6% 17.2% 21.6% 19.1% 29.5% 30.9% 15.7% 7.5% 18.2% 25.3%
Koszty finansowe (mln) 36 34 44 50 48 55 67 84 102 89 81 60 72 61
EBITDA (mln) 90 144 241 326 319 323 369 350 280 253 286 326 341 341
EBITDA(%) 11.2% 16.4% 29.1% 35.5% 35.8% 38.0% 40.2% 38.8% 51.4% 58.7% 32.1% 13.2% 29.5% 40.1%
Podatek (mln) 19 34 33 54 44 35 51 26 14 14 21 28 33 26
Zysk Netto (mln) 36 75 67 104 89 82 98 84 55 39 41 80 30 33
Zysk netto Δ r/r 0.0% 110.4% -10.5% 54.7% -14.4% -7.5% 20.0% -14.2% -35.0% -29.3% 6.1% 94.6% -62.0% 8.1%
Zysk netto (%) 4.4% 8.5% 8.1% 11.3% 9.9% 9.6% 10.7% 9.3% 10.1% 9.0% 4.6% 3.2% 2.6% 3.9%
EPS 0.74 1.64 1.5 2.5 2.21 2.03 2.43 2.08 2.25 1.59 1.72 3.05 1.16 1.29
EPS (rozwodnione) 0.74 1.63 1.5 2.49 2.21 2.03 2.42 2.08 2.25 1.59 1.72 3.05 1.11 1.27
Ilośc akcji (mln) 48 46 45 41 40 40 40 41 24 24 24 26 26 25
Ważona ilośc akcji (mln) 48 46 45 42 40 40 41 41 24 24 24 26 108 26
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD